| | | Morningstar Overall Rating: |  | | Total Assets: | 754.91M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 42.10% | | 5y Avg Return: | 4.60% | | Rank in Category (ytd): | 120 | | % Rank in Category (ytd): | 15.98% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund diversifies broadly by investing in a variety of industries in developed and, to a lesser extent, emerging-markets. It invests in at least five countries, one of which is the U.S. The fund purchases stocks without regard to a company's market capitalization, but generally invests in large and, to a lesser extent, medium-sized companies. It invests at least 80% of net assets in U.S. and foreign stocks and the percentage varies over time. | | | Fund Profile |
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